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~isPartOf:"Journal of banking & finance"
~subject:"Anlageverhalten"
~subject:"Finanzkrise"
~subject:"Portfolio selection"
~subject:"Risk premium"
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Anlageverhalten
Finanzkrise
Portfolio selection
Risk premium
Theorie
1,383
Theory
1,383
Portfolio-Management
570
Capital income
247
Kapitaleinkommen
247
Option pricing theory
208
Optionspreistheorie
208
Volatility
192
Volatilität
192
Estimation
190
Schätzung
189
USA
188
United States
186
Credit risk
179
Kreditrisiko
179
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168
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161
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161
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146
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146
Risk
146
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124
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120
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119
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119
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112
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112
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106
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106
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104
Yield curve
100
Zinsstruktur
100
Agency theory
96
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96
Prinzipal-Agent-Theorie
96
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96
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777
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3
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777
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777
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4
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4
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2
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English
780
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
6
Levy, Haim
6
Koedijk, Kees
5
Levy, Moshe
5
Munk, Claus
5
Uhrig-Homburg, Marliese
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Kraft, Holger
4
Nogales, Francisco J.
4
Prokopczuk, Marcel
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Baur, Dirk G.
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Choy, Siu Kai
3
Dias, Alexandra
3
Drew, Michael E.
3
Eling, Martin
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Hwang, Soosung
3
Kwan, Clarence C. Y.
3
Lioui, Abraham
3
Malliaris, Anastasios G.
3
Marshall, Ben R.
3
Monfort, Alain
3
Philip, Dennis
3
Phillips, Blake
3
Poncet, Patrice
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Satchell, Stephen
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
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Journal of banking & finance
NBER working paper series
954
Working paper / National Bureau of Economic Research, Inc.
819
NBER Working Paper
719
Finance research letters
534
Journal of financial economics
427
European journal of operational research : EJOR
412
Insurance / Mathematics & economics
407
Journal of economic dynamics & control
386
Discussion paper / Centre for Economic Policy Research
378
International review of financial analysis
356
The journal of finance : the journal of the American Finance Association
320
The review of financial studies
312
Research paper series / Swiss Finance Institute
296
Management science : journal of the Institute for Operations Research and the Management Sciences
273
The journal of portfolio management : a publication of Institutional Investor
268
The journal of asset management
262
Economic modelling
258
Journal of empirical finance
255
International journal of theoretical and applied finance
253
Applied economics
250
SpringerLink / Bücher
248
International review of economics & finance : IREF
244
Economics letters
228
Journal of financial and quantitative analysis : JFQA
217
Quantitative finance
217
The North American journal of economics and finance : a journal of financial economics studies
214
CESifo working papers
211
The European journal of finance
210
Working paper
209
Discussion papers / CEPR
208
Finance and stochastics
202
Risks : open access journal
196
Swiss Finance Institute Research Paper
196
Journal of international money and finance
194
Mathematical finance : an international journal of mathematics, statistics and financial theory
192
Applied economics letters
181
Journal of risk and financial management : JRFM
181
Journal of international financial markets, institutions & money
168
Pacific-Basin finance journal
166
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ECONIS (ZBW)
780
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1
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
2
Reprint of : delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463134
Saved in:
3
Delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256683
Saved in:
4
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
5
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
6
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
7
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
8
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
9
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
10
Delegated investment decisions and rankings
Kirchler, Michael
;
Lindner, Florian
;
Weitzel, Utz
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012521360
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